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Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globallyView Video
Firering Strategic Minerals : from explorer to producer
Firering Strategic Minerals: From explorer to producerView Video

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  2. Share Prices
  3. Inv S&p Hdlv Share Price
  4. Inv S&p Hdlv Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksInv S&p Hdlv Regulatory News (HDLV)

Inv S&p Hdlv Information

Share Price Information for Inv S&p Hdlv (HDLV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 33.43
Bid: 33.48
Ask: 33.51
Change: 0.01 (0.03%)
Spread: 0.03 (0.09%)
Open: 33.43
High: 33.43
Low: 33.43
Prev. Close: 33.42
HDLV Live PriceLast checked at -

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Net Asset Value(s)

8 Oct 2019 08:37

Invesco S&P 500 High Dividend Low Volatility UCITS ETF - Net Asset Value(s)

Invesco S&P 500 High Dividend Low Volatility UCITS ETF - Net Asset Value(s)

PR Newswire

London, October 7

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 07.10.2019 HDLV IE00BWTN6Y99 6,295,001 USD 199,373,070 31.67165P 500 HighDividendLowVolatilityUCITS ETF
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Date   Source Headline
6th May 20207:22 amPRNNet Asset Value(s)
5th May 20207:41 amPRNNet Asset Value(s)
4th May 20208:51 amPRNNet Asset Value(s)
1st May 20207:21 amPRNNet Asset Value(s)
30th Apr 20207:42 amPRNNet Asset Value(s)
29th Apr 20207:23 amPRNNet Asset Value(s)
28th Apr 20207:27 amPRNNet Asset Value(s)
27th Apr 20207:57 amPRNNet Asset Value(s)
24th Apr 20207:19 amPRNNet Asset Value(s)
23rd Apr 20207:20 amPRNNet Asset Value(s)
22nd Apr 20207:29 amPRNNet Asset Value(s)
21st Apr 20207:20 amPRNNet Asset Value(s)
20th Apr 20208:36 amPRNNet Asset Value(s)
17th Apr 20207:22 amPRNNet Asset Value(s)
16th Apr 20207:27 amPRNNet Asset Value(s)
15th Apr 20207:20 amPRNNet Asset Value(s)
14th Apr 20208:22 amPRNNet Asset Value(s)
9th Apr 20207:20 amPRNNet Asset Value(s)
8th Apr 20207:51 amPRNNet Asset Value(s)
7th Apr 20208:49 amPRNNet Asset Value(s)
6th Apr 20207:34 amPRNNet Asset Value(s)
3rd Apr 20207:13 amPRNNet Asset Value(s)
2nd Apr 20209:02 amPRNNet Asset Value(s)
1st Apr 20207:24 amPRNNet Asset Value(s)
31st Mar 20207:36 amPRNNet Asset Value(s)
30th Mar 20207:34 amPRNNet Asset Value(s)
27th Mar 20207:40 amPRNNet Asset Value(s)
26th Mar 20207:14 amPRNNet Asset Value(s)
25th Mar 20208:27 amPRNNet Asset Value(s)
24th Mar 20209:24 amPRNNet Asset Value(s)
23rd Mar 202010:26 amPRNNet Asset Value(s)
20th Mar 20209:08 amPRNNet Asset Value(s)
19th Mar 20209:41 amPRNNet Asset Value(s)
18th Mar 20207:12 amPRNNet Asset Value(s)
17th Mar 202010:56 amPRNNet Asset Value(s)
16th Mar 20209:46 amPRNNet Asset Value(s)
13th Mar 202010:26 amPRNNet Asset Value(s)
11th Mar 202011:12 amPRNNet Asset Value(s)
10th Mar 202011:07 amPRNNet Asset Value(s)
9th Mar 20209:11 amPRNNet Asset Value(s)
6th Mar 20207:11 amPRNNet Asset Value(s)
5th Mar 20208:31 amPRNNet Asset Value(s)
4th Mar 20207:18 amPRNNet Asset Value(s)
3rd Mar 20207:12 amPRNNet Asset Value(s)
2nd Mar 20207:36 amPRNNet Asset Value(s)
28th Feb 20207:24 amPRNNet Asset Value(s)
27th Feb 20207:12 amPRNNet Asset Value(s)
26th Feb 20209:02 amPRNNet Asset Value(s)
25th Feb 20207:04 amPRNNet Asset Value(s)
24th Feb 20207:04 amPRNNet Asset Value(s)
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